SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
This Quarter Return
-4.25%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$15.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
74.24%
Holding
29
New
5
Increased
9
Reduced
14
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$19.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$14.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.48M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$917K
5
AAPL icon
Apple
AAPL
$683K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$296K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$81.7M 18.66% 180,870 -2,509 -1% -$1.13M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.1B
$42M 9.6% 269,874 +122,557 +83% +$19.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$38.6M 8.82% 85,072 -614 -0.7% -$279K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$33.3M 7.6% 329,647 -2,428 -0.7% -$245K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26M 5.93% 192,960 -16,271 -8% -$2.19M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.2B
$23.6M 5.4% 616,595 -6,448 -1% -$247K
IAU icon
7
iShares Gold Trust
IAU
$50.2B
$23.4M 5.34% 634,396 -5,314 -0.8% -$196K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$21.9M 4.99% 78,741 -846 -1% -$235K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.9M 4.09% 167,283 -1,234 -0.7% -$132K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$16.6M 3.8% 104,735 -1,861 -2% -$296K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$15.2M 3.48% 203,002 +12 +0% +$900
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$14.6M 3.35% 57,587 -514 -0.9% -$131K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.5M 3.32% +215,071 New +$14.5M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.5M 3.07% 173,434 -264,912 -60% -$20.5M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12M 2.74% 116,499 -1,141 -1% -$118K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 2.56% 49,164 -1,541 -3% -$351K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.56M 1.73% 108,749 +464 +0.4% +$32.3K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.48M 1.25% +53,515 New +$5.48M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$5.1M 1.16% 58,815 +4,160 +8% +$360K
CCOR icon
20
Core Alternative Capital
CCOR
$48.4M
$4.69M 1.07% 154,315 +440 +0.3% +$13.4K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.39M 0.77% 89,129 +24,105 +37% +$917K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.06M 0.47% 19,445 +115 +0.6% +$12.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63B
$841K 0.19% 11,005 -80 -0.7% -$6.11K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$720K 0.16% 8,880 +1,085 +14% +$88K
AAPL icon
25
Apple
AAPL
$3.45T
$683K 0.16% +3,909 New +$683K
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